Aegon BondMaxx Abszolút Hozamú Kötvény Befektetési Alap R sorozat/  HU0000712260  /

Fonds
NAV11/26/2020 Chg.0.0000 Type of yield Investment Focus Investment company
1.2186HUF 0.00% - - AEGON Magyarország Befektetési Alapkezelő Zrt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - 0.32 0.86 0.92 0.64 0.70 -
2014 0.46 0.72 0.48 0.83 0.67 0.70 0.25 0.33 0.17 0.45 0.47 0.05 +5.74%
2015 0.85 0.56 0.31 0.12 0.02 -0.29 0.42 0.16 0.26 0.48 0.11 -0.07 +2.96%
2016 0.14 0.36 0.46 0.32 0.19 0.42 0.49 0.41 0.44 -0.06 -0.33 0.22 +3.11%
2017 0.15 0.12 0.17 0.28 0.07 0.05 -0.01 0.38 0.22 0.19 0.23 0.05 +1.92%
2018 -0.23 -0.36 0.01 -0.13 -0.66 -0.41 0.65 -0.33 0.26 -0.09 -0.27 0.21 -1.36%
2019 0.43 0.29 0.52 0.24 0.21 0.81 0.58 0.52 0.02 -0.07 0.18 0.08 +3.88%
2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.00% 0.00% 0.13% 0.61% 0.60%
Sharpe ratio - - 4.57 2.27 3.36
Best month +0.08% 0.00% +0.18% +0.81% +0.81%
Worst month 0.00% 0.00% 0.00% -0.66% -0.66%
Maximum loss 0.00% 0.00% -0.12% -2.06% -2.06%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD     0.00%
6 Months     0.00%
1 Year  
+0.06%
3 Years  
+2.58%
5 Years  
+7.62%
Since start  
+21.59%
Year
2019  
+3.88%
2018
  -1.36%
2017  
+1.92%
2016  
+3.11%
2015  
+2.96%
2014  
+5.74%